Integer Holdings CorporationITGRNYSE

Revenue (LTM)

$1.9B

+8.0% YoY

Net Income (LTM)

$103M

-14.3% YoY

Free Cash Flow

$105M

Revenue CAGR (5Y)

+11.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,221	1,331↑9.0%	1,556↑16.9%	1,717↑10.3%	1,854↑8.0%
Gross Profit	337	347↑2.9%	412↑18.7%	461↑12.1%	500↑8.5%
Operating Income	136	113↓17.0%	163↑44.9%	208↑27.5%	240↑15.1%
Net Income	97	66↓31.4%	91↑36.6%	120↑32.3%	103↓14.3%
EBITDA	225	222↓1.3%	276↑24.3%	333↑20.8%	299↓10.1%
EPS Diluted	2.80	1.96↓30.0%	2.69↑37.2%	3.40↑26.4%	2.89↓15.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	18	24↑35.7%	24↓2.5%	47↑96.6%	17↓63.1%
Total Current Assets	453	558↑23.2%	618↑10.6%	671↑8.7%	770↑14.7%
Total Assets	2,582	2,794↑8.2%	2,943↑5.3%	3,078↑4.6%	3,411↑10.8%
Total Current Liabilities	160	224↑40.2%	221↓1.2%	227↑2.8%	232↑2.1%
Total Liabilities	1,228	1,377↑12.2%	1,424↑3.4%	1,459↑2.5%	1,664↑14.1%
Total Equity	1,355	1,417↑4.6%	1,519↑7.2%	1,619↑6.6%	1,747↑7.9%
Total Debt	906	1,009↑11.4%	1,053↑4.4%	1,104↑4.8%	1,400↑26.8%
Net Debt	888	984↑10.9%	1,029↑4.5%	1,057↑2.7%	1,382↑30.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	157	116↓25.7%	180↑54.8%	205↑13.9%	196↓4.4%
Capital Expenditure	-53	-75↓39.8%	-120↓60.5%	-106↑11.9%	-91↑13.8%
Free Cash Flow	103	42↓59.6%	60↑44.7%	100↑65.2%	105↑5.5%
Stock-Based Comp	16	21↑29.9%	23↑10.8%	25↑6.4%	23↓6.2%
Net Change in Cash	-31	6↑120.4%	-1↓109.4%	23↑3924.2%	-29↓228.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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